National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
2226
State Street SPDR S&P Transportation ETF
XTN
$250M
$2.52K ﹤0.01%
30
SOC icon
2227
Sable Offshore Corp
SOC
$1.78B
$2.51K ﹤0.01%
+144
RWT
2228
Redwood Trust
RWT
$740M
$2.51K ﹤0.01%
+434
EMF
2229
Templeton Emerging Markets Fund
EMF
$290M
$2.51K ﹤0.01%
150
IIPR icon
2230
Innovative Industrial Properties
IIPR
$1.38B
$2.51K ﹤0.01%
+47
PAR icon
2231
PAR Technology
PAR
$1.34B
$2.49K ﹤0.01%
63
+50
NXRT
2232
NexPoint Residential Trust
NXRT
$772M
$2.48K ﹤0.01%
77
CORT icon
2233
Corcept Therapeutics
CORT
$4.5B
$2.47K ﹤0.01%
+30
SPWR icon
2234
SunPower Inc
SPWR
$218M
$2.44K ﹤0.01%
1,389
SG icon
2235
Sweetgreen
SG
$843M
$2.44K ﹤0.01%
306
-161
HDGE icon
2236
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.3M
$2.42K ﹤0.01%
150
+50
WGO icon
2237
Winnebago Industries
WGO
$1.34B
$2.41K ﹤0.01%
+72
SENS icon
2238
Senseonics Holdings Inc
SENS
$302M
$2.38K ﹤0.01%
275
DBE icon
2239
Invesco DB Energy Fund
DBE
$44.3M
$2.37K ﹤0.01%
125
KAI icon
2240
Kadant
KAI
$3.82B
$2.37K ﹤0.01%
8
-8
WTTR icon
2241
Select Water Solutions
WTTR
$1.28B
$2.36K ﹤0.01%
+221
GBTG icon
2242
American Express Global Business Travel
GBTG
$3.82B
$2.36K ﹤0.01%
+292
KYNB
2243
Kyntra Bio
KYNB
$36.8M
$2.32K ﹤0.01%
193
CMTL icon
2244
Comtech Telecommunications
CMTL
$173M
$2.32K ﹤0.01%
909
-1
STKL
2245
SunOpta
STKL
$572M
$2.31K ﹤0.01%
+405
BDC icon
2246
Belden
BDC
$4.56B
$2.27K ﹤0.01%
19
-31
CATX icon
2247
Perspective Therapeutics
CATX
$200M
$2.27K ﹤0.01%
655
HP icon
2248
Helmerich & Payne
HP
$3.22B
$2.25K ﹤0.01%
102
+20
GOOD
2249
Gladstone Commercial Corp
GOOD
$549M
$2.22K ﹤0.01%
180
TEN
2250
Tsakos Energy Navigation Ltd
TEN
$792M
$2.2K ﹤0.01%
99
+27
88 89
90
91 92